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Type	Result	AUM ($B)

CIK	Period
0001894712	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	13.9
	Apple Inc	11.8
	Microsoft Corp	7.9
	Amazon Com Inc	6.9
	Alphabet Inc	5.8
	Broadcom Inc	5.3
	Alphabet Inc	5.0
	Facebook Inc	4.1
	Micron Technology Inc	4.1
	Tesla Motors Inc	3.9
	Advanced Micro Devices Inc	3.2
	Lilly Eli & Co	3.1
	J P Morgan Chase & Co	3.0
	Intel Corp	2.2
	Visa Inc	1.9
	Applied Materials Inc /DE	1.8
	Lam Research Corp	1.7
	ASML Holding NV	1.6
	Caterpillar Inc	1.6
	Cisco Systems Inc	1.6
	Johnson & Johnson	1.6
	AbbVie Inc	1.5
	Wal Mart Stores Inc	1.4
	Mastercard Inc	1.3
	KLA Tencor Corp	1.3
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